WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$206K
4
BX icon
Blackstone
BX
+$202K
5
PAYX icon
Paychex
PAYX
+$202K

Top Sells

1
+$2.65M
2
+$530K
3
+$220K
4
SHEL icon
Shell
SHEL
+$217K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Financials 22.02%
2 Industrials 17.65%
3 Technology 14.86%
4 Consumer Staples 9.65%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.51%
1,000
52
$447K 0.49%
3,400
53
$446K 0.49%
862
54
$446K 0.49%
9,872
55
$441K 0.48%
2,232
56
$439K 0.48%
900
57
$437K 0.48%
9,726
-230
58
$433K 0.47%
700
59
$432K 0.47%
5,233
60
$405K 0.44%
1,681
-150
61
$390K 0.43%
2,853
62
$365K 0.4%
933
63
$364K 0.4%
12,573
+892
64
$355K 0.39%
16,149
+67
65
$355K 0.39%
1,309
66
$354K 0.39%
2,520
67
$353K 0.39%
4,005
-309
68
$339K 0.37%
1,287
69
$333K 0.36%
7,278
+13
70
$333K 0.36%
1,956
-20
71
$328K 0.36%
561
-30
72
$316K 0.34%
1,154
73
$314K 0.34%
1,697
74
$311K 0.34%
6,015
+483
75
$311K 0.34%
3,450
1 2
3
4